- Current yield
- 7.20%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 6.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
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Jamaica, Government of ... 8% 07/39 has a current yield of 7.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 111.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Jamaica
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Jamaica, Government of ... 8% 07/39 paid interest of 8.00% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 7.20%.
- The current yield of Jamaica, Government of ... 8% 07/39 is 7.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Jamaica, Government of ... 8% 07/39 is 6.78% p.a. It assumes you hold the bond until 15 March 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Jamaica, Government of ... 8% 07/39 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Jamaica, Government of ... 8% 07/39 matures on 15 March 2039. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of Jamaica, Government of ... 8% 07/39 is paid in US Dollar.
- The issuer of Jamaica, Government of ... 8% 07/39 is from Jamaica.